Where Will Hershey Stock Be In 1 Year?
Chocolate stocks used to be the epitome of sleepy stability,…
Buy
66
PRLB Quote, Financials, Valuation and Earnings
Last price:
$41.15
Seasonality move
:
-0.6%
Day range:
$40.20 - $40.83
52-week range:
$25.76 - $46.73
Dividend yield:
0%
P/E ratio:
67.88x
P/S ratio:
2.03x
P/B ratio:
1.47x
Volume:
129.5K
Avg. volume:
214.2K
1-year change:
35.14%
Market cap:
$968.2M
Revenue:
$500.9M
EPS (TTM):
$0.60
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $434.4M | $488.1M | $488.4M | $503.9M | $500.9M | |
| Revenue Growth (YoY) | -5.31% | 12.36% | 0.06% | 3.17% | -0.59% | |
| Cost of Revenues | $216.6M | $265.4M | $272.9M | $281.9M | $277.7M | |
| Gross Profit | $217.8M | $222.7M | $215.5M | $222M | $223.2M | |
| Gross Profit Margin | 50.15% | 45.62% | 44.12% | 44.06% | 44.56% | |
| R&D Expenses | $36.9M | $44.2M | $38.2M | $40.1M | $41.3M | |
| Selling, General & Admin | $121.1M | $138.1M | $150.3M | $153.5M | $156.4M | |
| Other Inc / (Exp) | $3.1M | -$158K | -$124.8M | -$430K | -$824K | |
| Operating Expenses | $158M | $182.3M | $188.5M | $193.6M | $197.7M | |
| Operating Income | $59.8M | $40.3M | $26.9M | $28.4M | $25.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $62.9M | $40.2M | -$97.9M | $28M | $24.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.1M | $6.8M | $5.6M | $10.7M | $8.1M | |
| Net Income to Company | $50.9M | $33.4M | -$103.5M | $17.2M | $16.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $50.9M | $33.4M | -$103.5M | $17.2M | $16.6M | |
| Basic EPS (Cont. Ops) | $1.90 | $1.21 | -$3.77 | $0.66 | $0.66 | |
| Diluted EPS (Cont. Ops) | $1.89 | $1.21 | -$3.77 | $0.66 | $0.66 | |
| Weighted Average Basic Share | $26.7M | $27.6M | $27.4M | $26.2M | $25.1M | |
| Weighted Average Diluted Share | $26.9M | $27.7M | $27.4M | $26.2M | $25.2M | |
| EBITDA | $92.4M | $80.8M | $66.4M | $65.9M | $61.3M | |
| EBIT | $59.8M | $40.3M | $26.9M | $28.4M | $25.5M | |
| Revenue (Reported) | $434.4M | $488.1M | $488.4M | $503.9M | $500.9M | |
| Operating Income (Reported) | $59.8M | $40.3M | $26.9M | $28.4M | $25.5M | |
| Operating Income (Adjusted) | $59.8M | $40.3M | $26.9M | $28.4M | $25.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $116.1M | $124.2M | $125.9M | $127.9M | $126.2M | |
| Revenue Growth (YoY) | 0.88% | 6.93% | 1.36% | 1.61% | -1.32% | |
| Cost of Revenues | $60.8M | $68.4M | $72.1M | $70.4M | $70.5M | |
| Gross Profit | $55.3M | $55.8M | $53.8M | $57.5M | $55.7M | |
| Gross Profit Margin | 47.65% | 44.94% | 42.73% | 44.94% | 44.13% | |
| R&D Expenses | $12.2M | $10.6M | $10.7M | $11.2M | $10.6M | |
| Selling, General & Admin | $38.9M | $37.4M | $39.3M | $39.5M | $40.6M | |
| Other Inc / (Exp) | -$400K | -$300K | $1.2M | $899K | $1.5M | |
| Operating Expenses | $51.1M | $47.9M | $50M | $50.6M | $51.2M | |
| Operating Income | $4.3M | $7.9M | $3.8M | $6.8M | $4.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.9M | $7.6M | $5M | $7.7M | $6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $236K | $2.5M | $2.4M | $2.5M | $2.4M | |
| Net Income to Company | $3.7M | $5.1M | $2.7M | $5.3M | $3.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.7M | $5.1M | $2.7M | $5.3M | $3.6M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.19 | $0.10 | $0.21 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.19 | $0.10 | $0.20 | $0.15 | |
| Weighted Average Basic Share | $27.5M | $27.5M | $26.6M | $25.6M | $24.1M | |
| Weighted Average Diluted Share | $27.7M | $27.5M | $26.6M | $25.8M | $24.4M | |
| EBITDA | $14.3M | $18.1M | $13.2M | $15.9M | $13.2M | |
| EBIT | $4.3M | $7.9M | $3.8M | $6.8M | $4.5M | |
| Revenue (Reported) | $116.1M | $124.2M | $125.9M | $127.9M | $126.2M | |
| Operating Income (Reported) | $4.3M | $7.9M | $3.8M | $6.8M | $4.5M | |
| Operating Income (Adjusted) | $4.3M | $7.9M | $3.8M | $6.8M | $4.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $435.4M | $496.1M | $490.1M | $505.9M | $499.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $220.4M | $273M | $276.7M | $280.2M | $277.8M | |
| Gross Profit | $215.1M | $223.2M | $213.4M | $225.7M | $221.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $40.1M | $42.6M | $38.3M | $40.6M | $40.7M | |
| Selling, General & Admin | $127.7M | $136.6M | $152.2M | $153.7M | $157.5M | |
| Other Inc / (Exp) | $1.2M | -$145K | -$123.3M | -$755K | -$230K | |
| Operating Expenses | $167.8M | $179.2M | $190.6M | $194.3M | $198.3M | |
| Operating Income | $47.3M | $44M | $22.9M | $31.4M | $23.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $49M | $43.8M | -$100.4M | $30.6M | $22.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.4M | $9.1M | $5.5M | $10.8M | $8M | |
| Net Income to Company | $40.6M | $34.8M | -$105.9M | $19.8M | $14.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $40.6M | $34.8M | -$105.9M | $19.8M | $14.9M | |
| Basic EPS (Cont. Ops) | $1.52 | $1.26 | -$3.91 | $0.78 | $0.60 | |
| Diluted EPS (Cont. Ops) | $1.51 | $1.26 | -$3.91 | $0.77 | $0.60 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $82M | $84.6M | $61.5M | $68.6M | $58.6M | |
| EBIT | $47.3M | $44M | $22.9M | $31.4M | $23.2M | |
| Revenue (Reported) | $435.4M | $496.1M | $490.1M | $505.9M | $499.2M | |
| Operating Income (Reported) | $47.3M | $44M | $22.9M | $31.4M | $23.2M | |
| Operating Income (Adjusted) | $47.3M | $44M | $22.9M | $31.4M | $23.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $116.1M | $124.2M | $125.9M | $127.9M | $126.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $60.8M | $68.4M | $72.1M | $70.4M | $70.5M | |
| Gross Profit | $55.3M | $55.8M | $53.8M | $57.5M | $55.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12.2M | $10.6M | $10.7M | $11.2M | $10.6M | |
| Selling, General & Admin | $38.9M | $37.4M | $39.3M | $39.5M | $40.6M | |
| Other Inc / (Exp) | -$400K | -$300K | $1.2M | $899K | $1.5M | |
| Operating Expenses | $51.1M | $47.9M | $50M | $50.6M | $51.2M | |
| Operating Income | $4.3M | $7.9M | $3.8M | $6.8M | $4.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.9M | $7.6M | $5M | $7.7M | $6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $236K | $2.5M | $2.4M | $2.5M | $2.4M | |
| Net Income to Company | $3.7M | $5.1M | $2.7M | $5.3M | $3.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.7M | $5.1M | $2.7M | $5.3M | $3.6M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.19 | $0.10 | $0.21 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.19 | $0.10 | $0.20 | $0.15 | |
| Weighted Average Basic Share | $27.5M | $27.5M | $26.6M | $25.6M | $24.1M | |
| Weighted Average Diluted Share | $27.7M | $27.5M | $26.6M | $25.8M | $24.4M | |
| EBITDA | $14.3M | $18.1M | $13.2M | $15.9M | $13.2M | |
| EBIT | $4.3M | $7.9M | $3.8M | $6.8M | $4.5M | |
| Revenue (Reported) | $116.1M | $124.2M | $125.9M | $127.9M | $126.2M | |
| Operating Income (Reported) | $4.3M | $7.9M | $3.8M | $6.8M | $4.5M | |
| Operating Income (Adjusted) | $4.3M | $7.9M | $3.8M | $6.8M | $4.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $127.6M | $65.9M | $56.6M | $83.8M | $89.1M | |
| Short Term Investments | $34.1M | $11.6M | $23.6M | $19M | $14M | |
| Accounts Receivable, Net | $57.9M | $80.1M | $76.2M | $72.8M | $66.5M | |
| Inventory | $10.9M | $13.2M | $13.6M | $13.7M | $12.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11M | $11.5M | $12.6M | $9.1M | $10M | |
| Total Current Assets | $242M | $183.5M | $186.6M | $200.7M | $194.9M | |
| Property Plant And Equipment | $294.9M | $287.8M | $279.2M | $259.2M | $230.9M | |
| Long-Term Investments | $59.4M | $14.3M | $26.4M | $8M | $17.8M | |
| Goodwill | $128.8M | $400.6M | $274M | $274M | $274M | |
| Other Intangibles | $14.4M | $38M | $31.3M | $25.6M | $21.4M | |
| Other Long-Term Assets | $4.8M | $4.3M | $4.8M | $4.9M | $4.5M | |
| Total Assets | $744.2M | $928.6M | $802.2M | $772.4M | $743.5M | |
| Accounts Payable | $18.2M | $25.4M | $17.4M | $15.6M | $15.5M | |
| Accrued Expenses | $16.2M | $12M | $22.4M | $16.9M | $19.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.8M | $3.8M | $19.1M | $1.9M | $1.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $50.3M | $54.9M | $71.6M | $49.7M | $53.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $99.8M | $100.1M | $104.5M | $77.1M | $73.4M | |
| Common Stock | $27K | $28K | $27K | $26K | $24K | |
| Other Common Equity Adj | -$3.4M | -$16.8M | -$34.4M | -$28M | -$28M | |
| Common Equity | $644.4M | $828.5M | $697.6M | $695.3M | $670.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $644.4M | $828.5M | $697.6M | $695.3M | $670.2M | |
| Total Liabilities and Equity | $744.2M | $928.6M | $802.2M | $772.4M | $743.5M | |
| Cash and Short Terms | $161.7M | $77.5M | $80.1M | $102.8M | $103.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.8M | $57.2M | $62.1M | $92.8M | $82.7M | |
| Short Term Investments | $19.6M | $19.9M | $22.9M | $16.9M | $14.2M | |
| Accounts Receivable, Net | $74.7M | $86M | $77.6M | $77.8M | $73.9M | |
| Inventory | $9.9M | $14.2M | $14.3M | $12.8M | $13.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.8M | $10.2M | $11.1M | $9.4M | $9.6M | |
| Total Current Assets | $158.5M | $188.2M | $188.7M | $210.4M | $194.4M | |
| Property Plant And Equipment | $295M | $277.5M | $274.2M | $252.9M | $224.3M | |
| Long-Term Investments | $29.8M | $28.2M | $19.8M | $3.3M | $19.4M | |
| Goodwill | $399.4M | $398.3M | $274M | $274M | $274M | |
| Other Intangibles | $46.9M | $36.2M | $29.9M | $24.4M | $20.8M | |
| Other Long-Term Assets | $4.9M | $6.3M | $4.8M | $4.9M | $4.6M | |
| Total Assets | $934.4M | $934.8M | $791.4M | $769.8M | $737.5M | |
| Accounts Payable | $21.8M | $17.5M | $19.9M | $15.3M | $16.3M | |
| Accrued Expenses | $16.7M | $23M | $23.2M | $21.2M | $24.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.3M | $2.7M | $18.7M | $1.8M | $1.4M | |
| Other Current Liabilities | $5.2M | -- | -- | -- | -- | |
| Total Current Liabilities | $59.8M | $60.3M | $78.4M | $58.4M | $62.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $121M | $102.7M | $108.2M | $82.5M | $80.6M | |
| Common Stock | $28K | $28K | $26K | $26K | $23K | |
| Other Common Equity Adj | -$10.1M | -$22.3M | -$33.5M | -$28.8M | -$26.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $813.4M | $832M | $683.1M | $687.3M | $656.8M | |
| Total Liabilities and Equity | $934.4M | $934.8M | $791.4M | $769.8M | $737.5M | |
| Cash and Short Terms | $63.4M | $77.2M | $84.9M | $109.7M | $96.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50.9M | $33.4M | -$103.5M | $17.2M | $16.6M | |
| Depreciation & Amoritzation | $32.6M | $40.5M | $39.4M | $37.5M | $35.8M | |
| Stock-Based Compensation | $14.7M | $19.1M | $17.5M | $16M | $17M | |
| Change in Accounts Receivable | -$91K | -$20.9M | -$1M | $4.6M | $9M | |
| Change in Inventories | -$662K | -$2.4M | -$310K | $112K | $1.3M | |
| Cash From Operations | $107M | $55.2M | $62.1M | $73.3M | $77.8M | |
| Capital Expenditures | $47M | $34.2M | $21.7M | $28.1M | $9.2M | |
| Cash Acquisitions | -- | -$127.4M | -- | -- | -- | |
| Cash From Investing | -$95.5M | -$94.7M | -$43.1M | -$4.6M | -$13.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$154K | -$552K | -$531K | -$306K | -$296K | |
| Repurchase of Common Stock | -$18.1M | -$27.5M | -$31.3M | -$45.4M | -$62.3M | |
| Other Financing Activities | -- | -$4K | -- | -- | -- | |
| Cash From Financing | -$10.7M | -$22.2M | -$27.9M | -$41.9M | -$58.6M | |
| Beginning Cash (CF) | $125.2M | $127.6M | $65.9M | $56.6M | $83.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $770K | -$61.6M | -$8.9M | $26.9M | $5.7M | |
| Ending Cash (CF) | $127.6M | $65.9M | $56.6M | $83.8M | $89.1M | |
| Levered Free Cash Flow | $60M | $21M | $40.4M | $45.2M | $68.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.7M | $5.1M | $2.7M | $5.3M | $3.6M | |
| Depreciation & Amoritzation | $10.1M | $10.2M | $9.4M | $9.1M | $8.7M | |
| Stock-Based Compensation | $5.6M | $4.4M | $3.7M | $4.3M | $4M | |
| Change in Accounts Receivable | -$14.6M | -$1.8M | -$2.3M | -$5.7M | -$7.4M | |
| Change in Inventories | $917K | -$675K | -$641K | $802K | -$698K | |
| Cash From Operations | $6.4M | $17.8M | $22.6M | $21.3M | $18.4M | |
| Capital Expenditures | $6.5M | $3.1M | $3.4M | $2.6M | $1.3M | |
| Cash Acquisitions | -$127.7M | -- | -- | -- | -- | |
| Cash From Investing | -$90.1M | -$25.8M | $4.4M | $4.4M | -$2.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$137K | -$139K | -$82K | -$73K | -$76K | |
| Repurchase of Common Stock | -$2M | -$468K | -$21.5M | -$16.5M | -$22.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$427K | -$601K | -$21.6M | -$16.6M | -$21.9M | |
| Beginning Cash (CF) | $127.6M | $65.9M | $56.6M | $83.8M | $89.1M | |
| Foreign Exchange Rate Adjustment | $306K | -$37K | $134K | -$124K | $78K | |
| Additions / Reductions | -$84.1M | -$8.7M | $5.4M | $9.1M | -$6.5M | |
| Ending Cash (CF) | $43.8M | $57.2M | $62.1M | $92.8M | $82.7M | |
| Levered Free Cash Flow | -$121K | $14.7M | $19.1M | $18.8M | $17.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.6M | $34.8M | -$105.9M | $19.8M | $14.9M | |
| Depreciation & Amoritzation | $34.7M | $40.7M | $38.6M | $37.2M | $35.4M | |
| Stock-Based Compensation | $17.3M | $17.9M | $16.8M | $16.6M | $16.7M | |
| Change in Accounts Receivable | -$9.6M | -$8.1M | -$1.6M | $1.2M | $7.2M | |
| Change in Inventories | $792K | -$4M | -$276K | $1.6M | -$242K | |
| Cash From Operations | $91M | $66.6M | $66.9M | $72M | $74.9M | |
| Capital Expenditures | $40.1M | $30.7M | $22.1M | $27.3M | $7.8M | |
| Cash Acquisitions | -$127.7M | $296K | -- | -- | -- | |
| Cash From Investing | -$142.3M | -$30.4M | -$12.9M | -$4.5M | -$20.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$291K | -$554K | -$474K | -$297K | -$299K | |
| Repurchase of Common Stock | -$7.9M | -$26M | -$52.4M | -$40.4M | -$67.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $945K | -$22.4M | -$48.9M | -$36.9M | -$63.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$50.3M | $13.9M | $5.1M | $30.6M | -$9.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $50.8M | $35.9M | $44.8M | $44.8M | $67M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.7M | $5.1M | $2.7M | $5.3M | $3.6M | |
| Depreciation & Amoritzation | $10.1M | $10.2M | $9.4M | $9.1M | $8.7M | |
| Stock-Based Compensation | $5.6M | $4.4M | $3.7M | $4.3M | $4M | |
| Change in Accounts Receivable | -$14.6M | -$1.8M | -$2.3M | -$5.7M | -$7.4M | |
| Change in Inventories | $917K | -$675K | -$641K | $802K | -$698K | |
| Cash From Operations | $6.4M | $17.8M | $22.6M | $21.3M | $18.4M | |
| Capital Expenditures | $6.5M | $3.1M | $3.4M | $2.6M | $1.3M | |
| Cash Acquisitions | -$127.7M | -- | -- | -- | -- | |
| Cash From Investing | -$90.1M | -$25.8M | $4.4M | $4.4M | -$2.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$137K | -$139K | -$82K | -$73K | -$76K | |
| Repurchase of Common Stock | -$2M | -$468K | -$21.5M | -$16.5M | -$22.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$427K | -$601K | -$21.6M | -$16.6M | -$21.9M | |
| Beginning Cash (CF) | $127.6M | $65.9M | $56.6M | $83.8M | $89.1M | |
| Foreign Exchange Rate Adjustment | $306K | -$37K | $134K | -$124K | $78K | |
| Additions / Reductions | -$84.1M | -$8.7M | $5.4M | $9.1M | -$6.5M | |
| Ending Cash (CF) | $43.8M | $57.2M | $62.1M | $92.8M | $82.7M | |
| Levered Free Cash Flow | -$121K | $14.7M | $19.1M | $18.8M | $17.1M | |
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Financial Ratios
PRLB
Sector
P/E ratio
67.88x
18.43x
PEG ratio
--
0.26x
P/B ratio
1.47x
1.77x
Price / LTM sales
2.03x
0.94x
Growth Metrics
PRLB
Sector
Revenue growth
-1.32%
1.98%
Earnings growth
-25%
2.94%
Revenue (5-year growth)
1.77%
4.39%
Earnings forecast
$0.34
$0.40
Profitability
PRLB
Sector
Profitability FY 2024
$223.2M
$396.1M
Return on invested capital
2.21%
5.32%
Return on assets
1.98%
3.52%
Return on equity
2.21%
8.57%
Earnings Date
Last Earnings Date
May
2
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
1
Balance Sheet
PRLB
Sector
Total cash
$96.8M
$157.9M
Short term investments
$14M
$35.5M
Total assets
$743.5M
$1.8B
Long term debt
--
$262.3M
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